(WTAI) WisdomTree Trust - Ratings and Ratios
Artificial Intelligence, Innovation, Global, Equities, Non-Diversified
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 1.38% |
| Yield CAGR 5y | 156.97% |
| Payout Consistency | 87.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 24.5% |
| Value at Risk 5%th | 42.6% |
| Relative Tail Risk | 5.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 8.07 |
| CAGR/Max DD | 0.82 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.403 |
| Beta | 1.466 |
| Beta Downside | 1.500 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.83% |
| Mean DD | 6.76% |
| Median DD | 5.69% |
Description: WTAI WisdomTree Trust January 01, 2026
The WisdomTree Artificial Intelligence and Innovation Fund (BATS: WTAI) tracks a global, non-diversified equity index that targets companies-both in developed and emerging markets-whose primary business revolves around artificial-intelligence (AI) and innovation. Because the index can be heavily weighted toward a few AI-centric industries, the ETF mirrors that concentration, resulting in a focused but less diversified exposure.
Key data points to consider: (1) As of Q3 2024, WTAI’s expense ratio is 0.68% and it holds roughly $550 million in assets under management, with top holdings in NVIDIA, Microsoft, and Alphabet, which together account for about 30% of the portfolio. (2) The global AI market is projected to grow at a CAGR of ~20% through 2030, driven by rising cloud-computing spend and accelerated adoption of generative AI models. (3) Semiconductor and data-center spending-critical supply-chain backbones for AI workloads-remain a primary sector driver, with worldwide chip-fab investment expected to exceed $200 billion in 2024.
For a deeper, data-rich look at WTAI’s risk-adjusted returns and sector breakdown, you might explore the fund’s profile on ValueRay.
What is the price of WTAI shares?
Over the past week, the price has changed by +1.29%, over one month by +0.12%, over three months by +0.75% and over the past year by +35.56%.
Is WTAI a buy, sell or hold?
What are the forecasts/targets for the WTAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.1 | 20.5% |
WTAI Fundamental Data Overview January 02, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 429.6m USD (429.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 429.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 429.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.42% (E(429.6m)/V(429.6m) * Re(11.42%) + (debt-free company))
Discount Rate = 11.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for WTAI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle